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Held in 10 of the fund’s 69 disclosed months. Last held in Mar 2026.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 1.49% |
| ₹184 Cr |
| 59,62,850 |
| Nov 2025 | 1.37% | ₹170 Cr | 59,62,850 |
| Oct 2025 | 1.32% | ₹161 Cr | 59,62,850 |
| Sep 2025 | 1.41% | ₹167 Cr | 59,62,850 |
| Aug 2025 | 1.33% | ₹156 Cr | 59,62,850 |
| Jul 2025 | 1.27% | ₹151 Cr | 59,62,850 | +35,81,058 |
| Jun 2025 | 0.54% | ₹65.6 Cr | 23,81,792 |
| May 2025 | not held |
| Apr 2025 | not held |
| Mar 2025 | not held |
| Feb 2025 | not held |
| Jan 2025 | not held |
| Dec 2024 | not held |
| Nov 2024 | not held |
| Oct 2024 | not held |
| Sep 2024 | not held |
| Aug 2024 | not held |
| Jul 2024 | not held |
| Jun 2024 | not held |
| May 2024 | not held |
| Apr 2024 | not held |
| Mar 2024 | not held |
| Feb 2024 | not held |
| Jan 2024 | not held |
| Dec 2023 | not held |
| Nov 2023 | not held |
| Oct 2023 | not held |
| Sep 2023 | not held |
| Aug 2023 | not held |
| Jul 2023 | not held |
| Jun 2023 | not held |
| May 2023 | not held |
| Apr 2023 | not held |
| Mar 2023 | not held |
| Feb 2023 | not held |
| Jan 2023 | not held |
| Dec 2022 | not held |
| Nov 2022 | not held |
| Oct 2022 | not held |
| Sep 2022 | not held |
| Aug 2022 | not held |
| Jul 2022 | not held |
| Jun 2022 | not held |
| May 2022 | not held |
| Apr 2022 | not held |
| Mar 2022 | not held |
| Feb 2022 | not held |
| Jan 2022 | not held |
| Dec 2021 | not held |
| Nov 2021 | not held |
| Oct 2021 | not held |
| Sep 2021 | not held |
| Aug 2021 | not held |
| Jul 2021 | not held |
| Jun 2021 | not held |
| May 2021 | not held |
| Apr 2021 | not held |
| Mar 2021 | not held |
| Feb 2021 | not held |
| Jan 2021 | not held |